US TREAS NTS 2% 02/15/25 | 2.67 | 13,180,000 |
US TREAS NTS 2.125% 05/15/25 | 2.61 | 12,995,800 |
WI TREASURY SEC 4.25% 01/31/26 | 2.54 | 12,471,300 |
US TREAS NTS 4.625% 02/28/26 | 2.52 | 12,048,800 |
US TREAS BDS 1.5% 2/15/25 | 2.52 | 12,506,300 |
US TREAS NTS 2.25% 11/15/25 | 2.39 | 11,956,000 |
US TREAS NTS 4.25% 12/31/25 | 2.37 | 11,588,000 |
US TREAS BDS 1.75% 3/15/25 | 2.36 | 11,688,300 |
US TREAS NTS 4.875% 11/30/25 | 2.33 | 11,246,000 |
US TREAS NTS 2% 08/15/25 | 2.31 | 11,485,400 |
US TREAS NTS 2.75% 05/15/25 | 2.31 | 11,407,100 |
US TREAS NTS 2.625% 04/15/25 | 2.29 | 11,306,100 |
US TREAS NTS 4.625% 02/28/2025 | 2.24 | 10,782,400 |
US TREAS NTS 3.875% 04/30/25 | 2.20 | 10,741,300 |
US TREAS NTS 0.375% 12/31/25 | 2.19 | 11,351,400 |
US TREAS NTS 4.25% 05/31/25 | 2.18 | 10,659,100 |
US TREAS NTS 3.875% 03/31/25 | 2.15 | 10,477,300 |
US TREAS NTS 5% 10/31/25 | 2.13 | 10,247,800 |
US TREAS NTS 0.375% 04/30/25 | 2.12 | 10,706,500 |
US TREAS NTS 2.875% 06/15/25 | 2.11 | 10,472,300 |
US TREAS NTS 4.625% 06/30/25 | 2.08 | 10,176,700 |
US TREAS NTS 0.25% 05/31/25 | 2.07 | 10,541,100 |
US TREAS NTS 0.25% 09/30/25 | 2.06 | 10,615,500 |
US TREAS NTS 0.375% 11/30/25 | 2.06 | 10,651,800 |
US TREAS NTS 0.375% 01/31/26 | 2.04 | 10,590,800 |
US TREAS NTS 5% 09/30/25 | 2.04 | 9,774,800 |
US TREAS NTS 0.25% 10/31/25 | 2.02 | 10,399,000 |
US TREAS NTS 0.5% 03/31/25 | 2.01 | 10,109,300 |
US TREAS NTS 5% 08/31/25 | 1.97 | 9,399,500 |
US TREAS NTS 3% 07/15/25 | 1.92 | 9,521,200 |
US TREAS NTS 1.625% 02/15/26 | 1.89 | 9,586,400 |
US TREAS NTS 3.5% 09/15/25 | 1.82 | 8,903,000 |
US TREAS NTS 0.25% 07/31/25 | 1.81 | 9,239,500 |
US TREAS NTS 0.25% 08/31/25 | 1.81 | 9,286,000 |
US TREAS NTS 4.25% 10/15/25 | 1.79 | 8,700,200 |
US TREAS NTS 3.125% 08/15/25 | 1.77 | 8,684,800 |
US TREAS NTS 4.75% 07/31/25 | 1.75 | 8,539,800 |
US TREAS NTS 0.25% 06/30/25 | 1.75 | 8,924,800 |
US TREAS NTS 4.5% 11/15/25 | 1.68 | 8,147,000 |
US TREAS NTS 1.125% 02/28/25 | 1.67 | 8,305,500 |
US TREAS NTS 4% 12/15/25 | 1.66 | 8,148,000 |
US TREAS NTS 3.875% 01/15/26 | 1.64 | 8,093,800 |
US TREAS NTS 2.75% 02/28/25 | 1.29 | 6,305,700 |
US TREAS NTS 2.875% 04/30/25 | 1.20 | 5,911,700 |
US TREAS NTS 4% 02/15/26 | 1.14 | 5,520,400 |
US TREAS NTS 2.875% 05/31/25 | 1.06 | 5,258,600 |
US TREAS NTS 2.75% 08/31/25 | 0.97 | 4,781,600 |
US TREAS NTS 2.875% 11/30/25 | 0.97 | 4,813,000 |
US TREAS NTS 2.625% 12/31/25 | 0.90 | 4,489,300 |
US TREAS NTS 3% 09/30/25 | 0.85 | 4,188,500 |
US TREAS NTS 2.875% 07/31/25 | 0.82 | 4,086,100 |
US TREAS NTS 2.75% 06/30/25 | 0.82 | 4,061,100 |
US TREAS NTS 2.625% 03/31/25 | 0.80 | 3,946,600 |
US TREAS NTS 3% 10/31/25 | 0.80 | 3,969,400 |
US TREAS NTS 2.625% 01/31/26 | 0.38 | 1,905,600 |
US TREAS BDS 6.875% 08/15/25 | 0.16 | 728,100 |
CASH | 0.01 | 65,440 |